0000891836-11-000094.txt : 20110512 0000891836-11-000094.hdr.sgml : 20110512 20110512130651 ACCESSION NUMBER: 0000891836-11-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rexford Holding Management LLC CENTRAL INDEX KEY: 0001323401 IRS NUMBER: 134151361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11381 FILM NUMBER: 11834906 BUSINESS ADDRESS: STREET 1: 220 FIFTH AVE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-483-1500 MAIL ADDRESS: STREET 1: 220 FIFTH AVE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 sc0045rhm.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rexford Holding Management LLC Address: 220 Fifth Avenue New York, NY 10001 Form 13F File Number: 28-11381 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stuart Rosenberg Title: Member Phone: 212-483-1500 Signature, Place, and Date of Signing: Stuart Rosenberg New York, New York May 12, 2011 Report Type (Check only one.): [_] 13F HOLDINGS REPORT. [_] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-10027 Rexford Offshore, L.L.C. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: $93,113 List of Other Included Managers: No. Form 13F File Number Name 02 28-10027 Rexford Offshore, L.L.C.
Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- -------- -------- -------- -------- -------- -------- Title of Value Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------ ---- Alcon Inc Com H01301102 17,163 103,700 Sh Defined 02 103,700 0 0 Airgas Inc Com 009363102 5,294 79,700 Sh Defined 02 79,700 0 0 Alberto Culver Co New Com 013078100 7,655 205,400 Sh Defined 02 205,400 0 0 Atheros Communication Inc Com 04743P108 1,733 38,800 Sh Defined 02 38,800 0 0 Baldor Electric Co Com 057741100 13,632 164,100 Sh Defined 02 164,100 0 0 Bucyrus Intl Inc New Com 118759109 5,953 65,100 Sh Defined 02 65,100 0 0 Cephalon Inc Com 156708109 601 7,900 Sh Defined 02 7,900 0 0 Comcast Corp New Cl A Spl 20030N200 720 31,000 Sh Defined 02 31,000 0 0 Emergency Medical Services Corp Cl A 29100P102 2,696 42,400 Sh Defined 02 42,400 0 0 Enzon Pharmaceuticals Inc Note 293904AE8 980 785,000 Prn Defined 02 785,000 0 0 Genzyme Corp Com 372917104 13,084 171,800 Sh Defined 02 171,800 0 0 Hughes Communications Inc Com 444398101 859 14,400 Sh Defined 02 14,400 0 0 Ladish Inc Com 505754200 2,290 41,900 Sh Defined 02 41,900 0 0 Pride International Inc Com 74153Q102 1,679 39,100 Sh Defined 02 39,100 0 0 Proshares Short QQQ Pshs 74347R602 1,565 48,100 Sh Defined 02 48,100 0 0 RC2 Corp Com 749388102 767 27,300 Sh Defined 02 27,300 0 0 Smurfit-Stone Container Corp Com 83272A104 1,778 46,000 Sh Defined 02 46,000 0 0 Talecris Biotherapeutics Hld Com 874227101 13,794 514,700 Sh Defined 02 514,700 0 0 Terremark Worldwide Inc Com 881448203 870 45,800 Sh Defined 02 45,800 0 0